GuideStone Funds Emerging Markets Equity Fund Institutional Class (GEMYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGEMYX • Өз ара фонд

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,15 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,63 $

GMDYX0,079%

GuideStone Funds International Equity Fund Institutional Class

14,78 $

GIEYX0,67%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Өз ара фонд

Жабылуу курсу

10,14 $

Жылдык киреше

2,00%

Чыгымдардын катышы

1,07%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

652,77 млн USD

Кирешенин үлүшү

1,64%

Комиссия

Баштапкы күн

2013-ж., 31-окт.

Базар жаңылыктары

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